MEGAWIDE CONSTRUCTION CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.94 PHP | +0.34% |
|
-2.00% | -4.55% |
| Apr. 24 | Megawide Construction Turns Profitable in 2023 as Revenue Soars 26% | MT |
| Apr. 22 | Megawide Construction Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38,661 | 33,827 | 15,986 | 10,429 | 6,262 | 6,201 |
| Enterprise Value (EV) 1 | 69,680 | 75,140 | 54,803 | 54,140 | 26,046 | 39,688 |
| P/E ratio | 33.2 x | 58.9 x | -23.8 x | -12.3 x | 2.03 x | -48.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.42 x | 1.7 x | 1.24 x | 0.67 x | 0.42 x | 0.33 x |
| EV / Revenue | 4.36 x | 3.78 x | 4.24 x | 3.46 x | 1.75 x | 2.13 x |
| EV / EBITDA | 17.9 x | 16.7 x | 23.4 x | 24.1 x | 77.5 x | 18.7 x |
| EV / FCF | -9.98 x | -8.12 x | -39.7 x | -14 x | -2.89 x | -6.1 x |
| FCF Yield | -10% | -12.3% | -2.52% | -7.14% | -34.6% | -16.4% |
| Price to Book | 2.67 x | 2.37 x | 0.93 x | 0.64 x | 0.32 x | 0.38 x |
| Nbr of stocks (in thousands) | 2,089,766 | 2,065,145 | 2,013,410 | 2,013,410 | 2,013,410 | 2,013,410 |
| Reference price 2 | 18.50 | 16.38 | 7.940 | 5.180 | 3.110 | 3.080 |
| Announcement Date | 4/30/19 | 6/3/20 | 4/27/21 | 5/12/22 | 5/8/23 | 4/22/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,992 | 19,882 | 12,923 | 15,644 | 14,842 | 18,638 |
| EBITDA 1 | 3,903 | 4,505 | 2,343 | 2,251 | 336.1 | 2,120 |
| EBIT 1 | 2,888 | 2,831 | 992 | 956.7 | -1,011 | 825 |
| Operating Margin | 18.06% | 14.24% | 7.68% | 6.12% | -6.81% | 4.43% |
| Earnings before Tax (EBT) 1 | 2,387 | 1,435 | -609.8 | -723.8 | -2,561 | 326.8 |
| Net income 1 | 1,469 | 859.5 | -398.1 | -343 | 3,578 | 283.5 |
| Net margin | 9.19% | 4.32% | -3.08% | -2.19% | 24.11% | 1.52% |
| EPS 2 | 0.5579 | 0.2780 | -0.3335 | -0.4215 | 1.534 | -0.0630 |
| Free Cash Flow 1 | -6,981 | -9,256 | -1,380 | -3,863 | -9,009 | -6,511 |
| FCF margin | -43.65% | -46.56% | -10.67% | -24.7% | -60.7% | -34.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 6/3/20 | 4/27/21 | 5/12/22 | 5/8/23 | 4/22/24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 31,019 | 41,313 | 38,816 | 43,710 | 19,784 | 33,486 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.948 x | 9.17 x | 16.56 x | 19.42 x | 58.87 x | 15.8 x |
| Free Cash Flow 1 | -6,981 | -9,256 | -1,380 | -3,863 | -9,009 | -6,511 |
| ROE (net income / shareholders' equity) | 10.5% | 6.17% | -4.54% | -4.5% | -9.63% | 1.47% |
| ROA (Net income/ Total Assets) | 3% | 2.41% | 0.76% | 0.72% | -0.83% | 0.78% |
| Assets 1 | 48,971 | 35,626 | -52,053 | -47,763 | -429,342 | 36,499 |
| Book Value Per Share 2 | 6.920 | 6.910 | 8.550 | 8.140 | 9.700 | 8.080 |
| Cash Flow per Share 2 | 2.740 | 3.160 | 3.590 | 2.900 | 7.830 | 2.420 |
| Capex 1 | 942 | 2,705 | 702 | 1,099 | 683 | 684 |
| Capex / Sales | 5.89% | 13.6% | 5.44% | 7.02% | 4.6% | 3.67% |
| Announcement Date | 4/30/19 | 6/3/20 | 4/27/21 | 5/12/22 | 5/8/23 | 4/22/24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.55% | 103M | |
| -3.03% | 67.26B | |
| +1.90% | 59.19B | |
| +19.81% | 37.85B | |
| +11.43% | 30.82B | |
| +2.36% | 26.47B | |
| +15.67% | 20.73B | |
| +12.46% | 18.95B | |
| +21.84% | 16.96B | |
| +65.79% | 16.79B |
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